Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,989
Closed -$253K 173
2022
Q2
$253K Hold
2,989
0.08% 175
2022
Q1
$244K Sell
2,989
-1,000
-25% -$81.6K 0.07% 193
2021
Q4
$313K Hold
3,989
0.09% 168
2021
Q3
$313K Sell
3,989
-295
-7% -$23.1K 0.09% 170
2021
Q2
$333K Sell
4,284
-22
-0.5% -$1.71K 0.1% 165
2021
Q1
$338K Buy
4,306
+1,476
+52% +$116K 0.11% 159
2020
Q4
$210K Buy
+2,830
New +$210K 0.07% 188
2020
Q1
Sell
-2,441
Closed -$209K 180
2019
Q4
$209K Sell
2,441
-333
-12% -$28.5K 0.08% 171
2019
Q3
$221K Buy
+2,774
New +$221K 0.09% 167